BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$30.3M
3 +$28.5M
4
ETR icon
Entergy
ETR
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$23.4M

Top Sells

1 +$130M
2 +$101M
3 +$30.6M
4
COIN icon
Coinbase
COIN
+$26.7M
5
SNOW icon
Snowflake
SNOW
+$23.3M

Sector Composition

1 Financials 34.68%
2 Technology 17.69%
3 Consumer Discretionary 8.91%
4 Communication Services 6.13%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSM icon
476
FerroAtlántica
GSM
$974M
$54.5K ﹤0.01%
14,859
ABEV icon
477
Ambev
ABEV
$34.8B
$43.6K ﹤0.01%
18,083
-777,808
CERS icon
478
Cerus
CERS
$303M
$37.4K ﹤0.01%
26,490
PLUG icon
479
Plug Power
PLUG
$4.05B
$19.8K ﹤0.01%
13,274
MVIS icon
480
Microvision
MVIS
$373M
$15.1K ﹤0.01%
+13,276
LNZA icon
481
LanzaTech
LNZA
$62.3M
$13.4K ﹤0.01%
495
-286
ACN icon
482
Accenture
ACN
$145B
-1,930
AGRO icon
483
Adecoagro
AGRO
$762M
-1,875,000
APP icon
484
Applovin
APP
$205B
-3,035
ARM icon
485
Arm
ARM
$181B
-7,267
BIIB icon
486
Biogen
BIIB
$20.9B
-54,991
BLDR icon
487
Builders FirstSource
BLDR
$13.6B
-3,370
BN icon
488
Brookfield
BN
$98.8B
-9,706
CB icon
489
Chubb
CB
$107B
-20,401
CHKP icon
490
Check Point Software Technologies
CHKP
$20.2B
-4,420
CP icon
491
Canadian Pacific Kansas City
CP
$69.3B
-3,507
CPRT icon
492
Copart
CPRT
$42.6B
-21,372
CRH icon
493
CRH
CRH
$78.4B
-8,521
CSL icon
494
Carlisle Companies
CSL
$13.6B
-3,318
CTRA icon
495
Coterra Energy
CTRA
$17.2B
-18,374
CVLT icon
496
Commault Systems
CVLT
$7.59B
-6,988
CVNA icon
497
Carvana
CVNA
$47.6B
-1,072
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
-9,201
DBX icon
499
Dropbox
DBX
$7.66B
-42,735
DFS
500
DELISTED
Discover Financial Services
DFS
-7,018